BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.04M
4
DT icon
Dynatrace
DT
+$6.97M
5
BLDR icon
Builders FirstSource
BLDR
+$6.29M

Top Sells

1
+$9.13M
2
+$8.3M
3
+$8.07M
4
AMN icon
AMN Healthcare
AMN
+$7.02M
5
JACK icon
Jack in the Box
JACK
+$6.59M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 13.93%
3 Healthcare 12.2%
4 Industrials 12%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$684K 0.03%
1,094
+13
377
$678K 0.03%
3,218
-665
378
$673K 0.03%
4,718
-130
379
$662K 0.03%
1,605
-156
380
$655K 0.03%
2,318
-496
381
$655K 0.03%
10,785
-399
382
$654K 0.03%
15,777
-91,832
383
$649K 0.03%
2,885
+100
384
$648K 0.03%
14,447
-360
385
$646K 0.03%
6,504
-311
386
$640K 0.03%
12,545
+1,045
387
$638K 0.03%
5,751
-500
388
$636K 0.03%
9,848
-210
389
$630K 0.03%
6,369
+67
390
$627K 0.03%
15,605
+39
391
$625K 0.03%
21,602
-50,109
392
$612K 0.03%
+8,855
393
$610K 0.03%
19,544
-47
394
$610K 0.03%
5,566
+923
395
$608K 0.03%
5,454
-420
396
$607K 0.03%
26,789
-20,782
397
$593K 0.03%
1,573
+157
398
$593K 0.02%
8,440
399
$583K 0.02%
10,116
-1,811
400
$580K 0.02%
8,794
+892
14 15
16
17 18